XINYI GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2008-10-13 to 2008-10-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,883,722 | 1,782,948 | 3.73 | 0.11 | 2008-10-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,076,000 | 1,526,000 | 1.78 | 0.09 | 2008-10-14 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,806,000 | 504,000 | 3.60 | 0.03 | 2008-10-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,325,194 | 470,000 | 8.61 | 0.03 | 2008-10-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,196,000 | 460,000 | 0.25 | 0.03 | 2008-10-14 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-10-14 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,886,000 | 100,000 | 0.23 | 0.01 | 2008-10-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,006,000 | 68,000 | 0.18 | 0.00 | 2008-10-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 754,000 | 50,000 | 0.04 | 0.00 | 2008-10-14 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2008-10-14 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 208,000 | 44,000 | 0.01 | 0.00 | 2008-10-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 15,342,000 | 28,000 | 0.91 | 0.00 | 2008-10-14 |
| 13 | B01569 | TANG PING KONG LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2008-10-14 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 610,000 | 16,000 | 0.04 | 0.00 | 2008-10-14 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 588,000 | 10,000 | 0.03 | 0.00 | 2008-10-14 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2008-10-14 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 460,000 | 4,000 | 0.03 | 0.00 | 2008-10-14 |
| 18 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-10-14 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,885 | -948 | 0.00 | -0.00 | 2008-10-14 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,000 | -2,000 | 0.00 | -0.00 | 2008-10-14 |
| 21 | B01669 | FIRST SECURITIES (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2008-10-14 |
| 22 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2008-10-14 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2008-10-14 |
| 24 | B01501 | GOLDRIDE SECURITIES LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2008-10-14 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2008-10-14 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 994,000 | -4,000 | 0.06 | -0.00 | 2008-10-14 |
| 27 | B01610 | KGI ASIA LTD | 2,135,000 | -4,000 | 0.13 | -0.00 | 2008-10-14 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 580,000 | -4,000 | 0.03 | -0.00 | 2008-10-14 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 198,000 | -6,000 | 0.01 | -0.00 | 2008-10-14 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,060,000 | -6,000 | 0.06 | -0.00 | 2008-10-14 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,013,000 | -8,000 | 0.12 | -0.00 | 2008-10-14 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2008-10-14 |
| 33 | B01753 | FORTUNE (HK) SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2008-10-14 |
| 34 | B01209 | MASON SECURITIES LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2008-10-14 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,416,000 | -10,000 | 0.26 | -0.00 | 2008-10-14 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2008-10-14 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2008-10-14 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2008-10-14 |
| 39 | B01290 | SPS SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-10-14 | |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2008-10-14 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,004,000 | -16,000 | 0.06 | -0.00 | 2008-10-14 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 662,000 | -18,000 | 0.04 | -0.00 | 2008-10-14 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 454,000 | -20,000 | 0.03 | -0.00 | 2008-10-14 |
| 44 | B01298 | GET NICE SECURITIES LTD | 920,000 | -20,000 | 0.05 | -0.00 | 2008-10-14 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,000 | -24,000 | 0.01 | -0.00 | 2008-10-14 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,388,000 | -24,000 | 0.56 | -0.00 | 2008-10-14 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,366,000 | -24,000 | 0.14 | -0.00 | 2008-10-14 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,178,000 | -24,000 | 0.07 | -0.00 | 2008-10-14 |
| 49 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 640,000 | -26,000 | 0.04 | -0.00 | 2008-10-14 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 6,000 | -26,000 | 0.00 | -0.00 | 2008-10-14 |
| 51 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -28,000 | -0.00 | 2008-10-14 | |
| 52 | B01564 | ABCI SECURITIES CO LTD | 644,000 | -30,000 | 0.04 | -0.00 | 2008-10-14 |
| 53 | B01559 | WISETRADE SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2008-10-14 |
| 54 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,158,000 | -50,000 | 0.13 | -0.00 | 2008-10-14 |
| 55 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -60,000 | -0.00 | 2008-10-14 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 612,000 | -60,000 | 0.04 | -0.00 | 2008-10-14 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 140,000 | -80,000 | 0.01 | -0.00 | 2008-10-14 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,380,000 | -114,000 | 0.08 | -0.01 | 2008-10-14 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 476,000 | -200,000 | 0.03 | -0.01 | 2008-10-14 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,918,000 | -200,000 | 0.17 | -0.01 | 2008-10-14 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,545,517 | -910,000 | 0.39 | -0.05 | 2008-10-14 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,474,841 | -1,148,000 | 15.73 | -0.07 | 2008-10-14 |
| 63 | C00010 | CITIBANK N.A. | 56,478,319 | -1,970,000 | 3.35 | -0.12 | 2008-10-14 |
| 63 | Total changed named holdings | 694,398,478 | 4,000 | 41.15 | 0.00 | ||
| 175 | Unchanged named holdings | 36,412,199 | 0 | 2.16 | 0.00 | ||
| 238 | Total named holdings | 730,810,677 | 4,000 | 43.30 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,910,723 | 10,000 | 0.17 | 0.00 | ||
| 265 | Total securities in CCASS | 733,721,400 | 14,000 | 43.48 | 0.00 | ||
| Securities not in CCASS | 953,937,060 | -14,000 | 56.52 | -0.00 | |||
| Issued securities | 1,687,658,460 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-10 |
| Volume | 5,874,948 |
| Turnover | 14,732,438 |
| Average price | 2.508 |
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